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ORPINGTON TIMBER & BUILDING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02246762
Incorporated1988-04-21
IndustryAgents involved in the sale of timber and building materials
Websitewww.otbs.co.uk
Phone Number020 8304 8777

Not Verified

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Summary

ORPINGTON TIMBER & BUILDING SUPPLIES LIMITED was formed on the 21st April 1988 (filed on the 20th September 2017) , and are based in Kent, Upland House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th September 2017. This information was last updated on the 28th September 2017.

There are 2 major shareholders listed for ORPINGTON TIMBER & BUILDING SUPPLIES LIMITED with Andrew Dempster owning the most shares by value.

Addresses

Registered address

5 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD

Trading address

Upland House
Upland Road
Bexleyheath
Kent
DA7 4NR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,742,653 £1,339,703 £1,055,629 £1,129,630 £1,596,404
Tangible net worth £3,981,711 £3,363,950 £3,162,533 £3,686,195 £3,516,387
Current liabilities £648,999 £515,486 £412,704 £296,401 £292,693
Current assets £2,586,526 £1,884,126 £1,628,280 £2,014,469 £2,065,210
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.99 3.66 3.95 6.80 7.06
Efficiency ratios
Return on assets - - - - 0.05
Return on capital employed - - - - 0.07
Gearing ratios
Debt to equity ratio 7059.09 5758.46 4269.14 3147.51 2926.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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